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Keurig Dr Pepper
KDP

Overview Fund Activity

632 hedge funds and large institutions have $16.7B invested in Keurig Dr Pepper in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 241 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
16.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
70
Increased
221
Reduced
241
Closed
50
Calls
$38.8M
Puts
$28.5M
Net Calls
+$10.3M
Net Calls Change
-$2.04M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$282M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$190M
3
Boston Partners
Boston Partners
Massachusetts
$40.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$332M
5
WG
Winton Group
United Kingdom
$31.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.15M
2
First Trust Advisors
First Trust Advisors
Illinois
$41.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$247M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.5M
5
Citadel Advisors
Citadel Advisors
Florida
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$3.1M +$1.23M +12,755 +66%
SCCM
252
Schafer Cullen Capital Management
New York
$3.06M -$201K -2,080 -6%
GH
253
GAM Holding
Switzerland
$3.03M +$390K +4,032 +15%
JG
254
Jefferies Group
New York
$2.97M -$2.91M -30,144 -50%
AAM
255
Advisors Asset Management
Colorado
$2.87M +$222K +2,296 +8%
CSS
256
Cubist Systematic Strategies
Connecticut
$2.86M +$780K +8,070 +37%
CCM
257
Cadence Capital Management
Massachusetts
$2.86M -$135K -1,400 -5%
CG
258
Clinton Group
New York
$2.84M -$9.41M -97,390 -77%
AIM
259
Assured Investment Management
New York
$2.84M +$2.78M +28,791 +4,759%
WCM
260
Weik Capital Management
Pennsylvania
$2.79M -$48.3K -500 -2%
PFP
261
Pinnacle Financial Partners
Tennessee
$2.78M +$155K +1,601 +6%
EAM
262
Edge Asset Management
Washington
$2.77M +$926K +9,578 +50%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$2.7M +$50.3K +521 +2%
FMBTD
264
First Midwest Bank Trust Division
Illinois
$2.69M +$295K +3,056 +12%
MNA
265
Manning & Napier Advisors
New York
$2.67M +$808K +8,368 +43%
CCP
266
Cardan Capital Partners
Colorado
$2.65M +$2.65M +27,368 New
Bessemer Group
267
Bessemer Group
New Jersey
$2.63M -$3.09K -32 -0.1%
SAM
268
Strategy Asset Managers
California
$2.55M -$16.3K -169 -0.6%
WRM
269
Westport Resources Management
Connecticut
$2.47M -$53.6K -555 -2%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$2.46M -$155K -1,600 -6%
LOAMS
271
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.43M +$2.43M +25,126 New
IRF
272
IBM Retirement Fund
New York
$2.42M +$179K +1,798 +8%
MSA
273
Mason Street Advisors
Wisconsin
$2.42M +$7.05K +73 +0.3%
CCA
274
Catalyst Capital Advisors
New York
$2.42M +$2.06M +21,300 +576%
RG
275
Renaissance Group
Kentucky
$2.39M -$39.1K -405 -2%
9 10
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